MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$53.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
META icon
Meta Platforms (Facebook)
META
+$48.9M

Top Sells

1
+$1.05M
2
+$410K
3
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.76%
259,571
+219,210
27
$26.9M 0.74%
233,144
+194,813
28
$26.1M 0.72%
772,361
+645,702
29
$25.7M 0.71%
822,336
+688,321
30
$25.3M 0.7%
504,011
+421,790
31
$22.7M 0.62%
154,382
+129,140
32
$20.8M 0.57%
135,774
+113,579
33
$20.7M 0.57%
120,363
+100,479
34
$20.4M 0.56%
117,471
+98,262
35
$20.1M 0.55%
226,243
+189,021
36
$18.9M 0.52%
155,736
+130,048
37
$18.9M 0.52%
260,590
+217,244
38
$18.8M 0.52%
95,131
+79,478
39
$17.6M 0.49%
+243,420
40
$16.7M 0.46%
128,374
+107,700
41
$15.8M 0.43%
123,370
+103,224
42
$15.4M 0.42%
662,220
+554,920
43
$15.3M 0.42%
+304,941
44
$15.3M 0.42%
198,954
+165,796
45
$15.3M 0.42%
215,875
+180,694
46
$15.2M 0.42%
273,574
+229,004
47
$15.2M 0.42%
230,283
+193,159
48
$15.1M 0.41%
8,064
+6,748
49
$14.6M 0.4%
134,217
+112,239
50
$14.5M 0.4%
279,955
+234,626
1
2
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